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CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
-$516M
Cap. Flow
-$1.03B
Cap. Flow %
-4.12%
Top 10 Hldgs %
16.6%
Holding
322
New
21
Increased
68
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$69.9M
2
UNFI icon
United Natural Foods
UNFI
+$65.2M
3
RATE
Bankrate Inc
RATE
+$42.3M
4
GTLS
Chart Industries
GTLS
+$40.2M
5
TECH icon
Bio-Techne
TECH
+$39.6M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$356M
2
SBAC icon
SBA Communications
SBAC
+$119M
3
NBIS
Nebius Group N.V.
NBIS
+$112M
4
TGH
Textainer Group Holdings limited
TGH
+$95.1M
5
LTM
LIFE TIME FITNESS INC
LTM
+$90.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Technology 12.79%
3 Consumer Discretionary 11.64%
4 Financials 9.93%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAX
276
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.99M 0.03%
+209,980
New +$5.87M
ALIM
277
DELISTED
Alimera Sciences
ALIM
$6.99M 0.03%
77,887
-123,198
-61% -$10.9M
PL
278
DELISTED
PROTECTIVE LIFE CORP
PL
$6.93M 0.03%
100,000
-675,000
-87% -$38.4M
RCMT icon
279
RCM Technologies
RCMT
$205M
$6.28M 0.03%
987,000
– –
WT icon
280
WisdomTree
WT
$3.36B
$6.18M 0.02%
+500,000
New +$5.66M
FCF icon
281
First Commonwealth Financial
FCF
$2.17B
$5.98M 0.02%
649,000
-294,000
-31% -$2.58M
OFG icon
282
OFG Bancorp
OFG
$2.2B
$5.52M 0.02%
300,000
– –
DEL
283
DELISTED
Deltic Timber
DEL
$5.44M 0.02%
+90,000
New +$5.5M
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$5.43M 0.02%
294,000
-816,000
-74% -$14M
GG
285
DELISTED
Goldcorp Inc
GG
$5.42M 0.02%
194,000
+24,000
+14% +$596K
HITT
286
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.83M 0.02%
61,900
-481,600
-89% -$31M
AR icon
287
Antero Resources
AR
$11.4B
$4.59M 0.02%
70,000
– –
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
$4.3M 0.02%
+137,038
New +$4.09M
BBT
289
Beacon Financial Corp
BBT
$2.66B
$3.97M 0.02%
171,100
-134,500
-44% -$3.17M
GBNK
290
DELISTED
Guaranty Bancorp
GBNK
$3.56M 0.01%
255,739
– –
COVS
291
DELISTED
Covisint Corporation
COVS
$3.33M 0.01%
684,303
+265,390
+63% +$1.66M
AXU
292
DELISTED
Alexco Resource Corp
AXU
$2.93M 0.01%
2,322,841
-306,159
-12% -$390K
GHM icon
293
Graham Corp
GHM
$1.28B
$2.84M 0.01%
+81,465
New +$2.52M
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.29M 0.01%
85,000
-3,342,000
-98% -$84.5M
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$1.78M 0.01%
45,000
– –
RBCN
296
DELISTED
Rubicon Technology, Inc.
RBCN
$1.01M ﹤0.01%
+11,528
New +$1.04M
CTC
297
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$998K ﹤0.01%
773,358
-461,642
-37% -$565K
CACB
298
DELISTED
Cascade Bancorp
CACB
$917K ﹤0.01%
+176,000
New +$844K
GLF
299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$320K ﹤0.01%
7,077
-57
-0.8% -$2.56K
SVLC
300
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5K ﹤0.01%
2,300
– –
9 10 11
12
13

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AP
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RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Columbia Wanger Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Wanger Asset Management held 322 positions worth $24.9B, down 2% from $25.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Wanger Asset Management withdrew a net $1.03B in Q2 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Nebius Group N.V., an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Wanger Asset Management opened a new position in Ultimate Software Group Inc worth $37.1M.

  • Columbia Wanger Asset Management's largest Q2 2014 buy was Ultimate Software Group Inc: 268,750 shares worth $37.1M.
  • Columbia Wanger Asset Management added most to LKQ Corp in Q2 2014, an estimated $69.9M increase.
  • Columbia Wanger Asset Management's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $356M.
  • Columbia Wanger Asset Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $112M.
  • Columbia Wanger Asset Management's ten largest holdings make up 17% of its $24.9B portfolio in Q2 2014.
  • Columbia Wanger Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • Columbia Wanger Asset Management's portfolio value fell 2% quarter-over-quarter to $24.9B.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.